| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +3.2% | $161,412,426 | 699,300 | +699,300 | NEW | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | -0.5% | $0 | 0 | -90,100 | -100% | $207.92 | Q4 2025 | |
| 31 Dec 2025 | put | 4.9% | +4.9% | $138,492,000 | 600,000 | +600,000 | NEW | $230.82 | Q4 2025 |
| 30 Sep 2025 | -0.36% | $0 | 0 | -65,356 | -100% | $207.92 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.5% | +0.5% | $19,783,257 | 90,100 | +90,100 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 0.36% | +0.36% | $14,338,453 | 65,356 | +65,356 | NEW | $219.39 | Q2 2025 | |
| 31 Mar 2025 | -2.6% | $0 | 0 | -803,500 | -100% | $207.92 | Q1 2025 | ||
| 31 Mar 2025 | put | -5.8% | $0 | 0 | -460,000 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +2.6% | $176,279,865 | 803,500 | +803,500 | NEW | $219.39 | Q4 2024 | |
| 31 Dec 2024 | put | 5.8% | +5.8% | $100,919,400 | 460,000 | +460,000 | NEW | $219.39 | Q4 2024 |
| 30 Sep 2024 | -0.4% | $0 | 0 | -79,900 | -100% | $207.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0.33% | $15,440,675 | 79,900 | -63,200 | -44% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.34% | $25,812,378 | 143,100 | +69,400 | +94% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.31% | $11,197,978 | 73,700 | +73,700 | NEW | $151.94 | Q4 2023 | |
| 30 Sep 2023 | -0.6% | $0 | 0 | -232,000 | -100% | $207.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | +0.02% | $30,243,520 | 232,000 | +9,300 | +4.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $23,002,683 | 222,700 | +222,700 | NEW | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -155,000 | -100% | $207.92 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.6% | $0 | 0 | -110,000 | -100% | $207.92 | Q4 2022 | |
| 31 Dec 2022 | put | -0.36% | $0 | 0 | -25,000 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $17,515,000 | 155,000 | +155,000 | NEW | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +0.29% | $12,430,000 | 110,000 | +20,000 | +22% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | +0.36% | $2,825,000 | 25,000 | +25,000 | NEW | $113.00 | Q3 2022 |
| 30 Jun 2022 | call | 1.1% | +1% | $9,559,000 | 90,000 | +86,700 | +2627% | $106.21 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -529 | -100% | $207.92 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.88% | +0.88% | $10,758,000 | 3,300 | +3,300 | NEW | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $1,764,000 | 529 | +349 | +194% | $3334.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.31% | $591,000 | 180 | -8,020 | -98% | $3283.33 | Q3 2021 | |
| 30 Sep 2021 | call | -0.53% | $0 | 0 | -2,500 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.27% | $28,209,000 | 8,200 | +6,466 | +373% | $3440.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.53% | -3.7% | $8,600,000 | 2,500 | -17,500 | -88% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.57% | $5,365,000 | 1,734 | -12,280 | -88% | $3094.00 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | +1.8% | $61,882,000 | 20,000 | +20,000 | NEW | $3094.10 | Q1 2021 |
| 31 Dec 2020 | 0.85% | +0.84% | $45,643,000 | 14,014 | +13,918 | +14498% | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $302,000 | 96 | +96 | NEW | $3145.83 | Q3 2020 | |
| 30 Jun 2020 | -0.85% | $0 | 0 | -13,814 | -100% | $207.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | +0.85% | $26,933,000 | 13,814 | +13,814 | NEW | $1949.69 | Q1 2020 | |
| 30 Jun 2015 | -0.49% | $0 | 0 | -20,000 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | +0.49% | $7,442,000 | 20,000 | +20,000 | NEW | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | -6.1% | $0 | 0 | -50,000 | -100% | $207.92 | Q1 2015 | |
| 31 Dec 2014 | call | 6.1% | +6.1% | $15,518,000 | 50,000 | +50,000 | NEW | $310.36 | Q4 2014 |
| 30 Jun 2014 | -0.78% | $0 | 0 | -46,600 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | +0.78% | $15,675,000 | 46,600 | +46,600 | NEW | $336.37 | Q1 2014 |